Nifty

:

22520.45

Sensex

:

72472.33

288.65 (1.30%)
879.09 (1.23%)

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Nifty
Sensex

:
:

22520.45
72472.33

288.65 (1.30%)
879.09 (1.23%)

Inventure Growth & Securities Ltd.

Finance - Capital Markets

Rating :

33/99

BSE: 533506 | NSE: INVENTURE

Watchlist

NSE BSE

0.81

09-Oct-2026

Open
High
Low
Previous Close

0.83
0.83
0.81
0.81

Volume
Traded Value (lacs)
52 Week High
52 Week Low

498260
410166.12
1.51
0.72

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85.05
27.00
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.32
N/A
0.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.19
0.28
-7.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.82
-36.05
-39.54

PAT CAGR (%)

10 Years
5 Years
3 Years

22.40
-22.70
-31.48

P:E (Median)

8 Years
5 Years
3 Years

19.79
20.77
24.17

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.88
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.85
5.42
4.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 10.67 14.60 -26.92% 8.50 9.12 -6.80% 8.20 9.36 -12.39% 9.98 12.91 -22.70%
Expenses 7.63 8.04 -5.10% 11.84 13.63 -13.13% 7.88 7.78 1.29% 11.01 11.12 -0.99%
EBITDA 3.05 6.56 -53.51% -3.34 -4.52 - 0.32 1.57 -79.62% -1.04 1.79 -
EBIDTM 28.54% 44.93% -39.25% -49.54% 3.90% 16.82% -10.38% 13.86%
Other Income 0.03 0.01 200.00% 0.08 0.03 166.67% 0.01 0.32 -96.88% 0.01 0.01 0.00%
Interest 0.43 0.25 72.00% 0.21 0.46 -54.35% 0.27 0.55 -50.91% 0.38 0.68 -44.12%
Depreciation 0.24 0.20 20.00% 0.25 0.26 -3.85% 0.26 0.16 62.50% 0.24 0.11 118.18%
PBT 2.35 5.88 -60.03% -3.10 -5.09 - -0.19 1.23 - -1.60 1.34 -
Tax 0.60 1.57 -61.78% -1.65 -0.73 - -0.03 0.40 - -0.45 0.52 -
PAT 1.75 4.31 -59.40% -1.45 -4.36 - -0.16 0.82 - -1.16 0.82 -
PATM 16.42% 29.50% -17.09% -47.84% -1.94% 8.80% -11.62% 6.34%
EPS 0.02 0.04 -50.00% -0.01 -0.04 - 0.00 0.01 -100.00% -0.01 0.01 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 13.16 17.31 -23.97% 10.61 17.59 -39.68% 16.32 11.57 41.05% 13.22 15.29 -13.54%
Expenses 7.03 9.19 -23.50% 18.38 18.13 1.38% 11.09 9.90 12.02% 11.48 16.88 -31.99%
EBITDA 6.13 8.12 -24.51% -7.77 -0.54 - 5.23 1.67 213.17% 1.74 -1.59 -
EBIDTM 46.58% 46.93% -73.23% -3.07% 32.05% 14.41% 13.14% -10.43%
Other Income 1.03 0.12 758.33% 0.18 0.46 -60.87% 0.03 0.27 -88.89% 0.19 0.46 -58.70%
Interest 0.69 0.59 16.95% 0.42 1.15 -63.48% 1.01 1.16 -12.93% 0.71 1.24 -42.74%
Depreciation 0.24 0.20 20.00% 0.25 0.26 -3.85% 0.26 0.16 62.50% 0.24 0.11 118.18%
PBT 6.17 7.21 -14.42% -7.63 -1.43 - 4.00 0.65 515.38% 1.01 -2.15 -
Tax 1.56 1.90 -17.89% -2.30 0.86 - 0.92 0.65 41.54% 0.21 -0.03 -
PAT 4.61 5.31 -13.18% -5.34 -2.29 - 3.08 0.01 30,700.00% 0.80 -2.12 -
PATM 35.05% 30.68% -50.31% -13.00% 18.86% 0.08% 6.03% -13.84%
EPS 0.04 0.05 -20.00% -0.05 -0.02 - 0.03 0.00 0 0.01 -0.02 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 37.35 34.41 42.84 47.10 28.05 32.83 25.42 15.33 82.34 297.98 19.98 Net Sales Growth -18.79% -19.68% -9.04% 67.91% -14.56% 29.15% 65.82% -81.38% -72.37% 1391.39% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.83 0.02 0.16 64.01 273.54 0.00 Gross Profit 37.35 34.41 42.84 47.10 28.05 32.00 25.40 15.16 18.34 24.43 19.98 GP Margin 100.00% 100% 100% 100% 100% 97.47% 99.92% 98.89% 22.27% 8.20% 100% Total Expenditure 38.36 34.10 38.63 32.73 22.55 27.77 19.71 16.06 90.65 297.88 15.24 Power & Fuel Cost - 0.25 0.33 0.26 0.00 0.00 0.00 0.00 0.00 0.39 0.44 % Of Sales - 0.73% 0.77% 0.55% 0% 0% 0% 0% 0% 0.13% 2.20% Employee Cost - 7.88 7.59 6.22 5.72 5.67 4.72 5.71 5.08 4.60 5.05 % Of Sales - 22.90% 17.72% 13.21% 20.39% 17.27% 18.57% 37.25% 6.17% 1.54% 25.28% Manufacturing Exp. - 12.50 16.35 19.11 14.43 19.06 12.71 7.90 8.41 11.96 8.62 % Of Sales - 36.33% 38.17% 40.57% 51.44% 58.06% 50.0% 51.53% 10.21% 4.01% 43.14% General & Admin Exp. - 5.71 6.71 6.70 1.79 1.46 1.39 1.75 1.87 1.76 1.26 % Of Sales - 16.59% 15.66% 14.23% 6.38% 4.45% 5.47% 11.42% 2.27% 0.59% 6.31% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 8.00 7.98 0.70 0.60 0.74 0.88 0.54 11.29 6.01 0.00 % Of Sales - 23.25% 18.63% 1.49% 2.14% 2.25% 3.46% 3.52% 13.71% 2.02% 1.55% EBITDA -1.01 0.31 4.21 14.37 5.50 5.06 5.71 -0.73 -8.31 0.10 4.74 EBITDA Margin -2.70% 0.90% 9.83% 30.51% 19.61% 15.41% 22.46% -4.76% -10.09% 0.03% 23.72% Other Income 0.13 2.30 0.06 1.06 1.48 6.15 5.97 7.01 3.29 3.18 2.57 Interest 1.29 1.11 2.06 0.97 0.31 0.59 0.16 1.20 0.47 0.89 1.27 Depreciation 0.99 0.94 0.63 0.69 0.64 0.45 0.37 0.42 0.62 0.65 0.83 PBT -2.54 0.56 1.58 13.77 6.03 10.18 11.14 4.65 -6.12 1.73 5.21 Tax -1.53 -0.55 1.63 3.97 1.83 2.64 3.45 0.33 -1.10 0.54 1.87 Tax Rate 60.24% -55.56% 91.57% 39.74% 30.35% 25.93% 30.97% 7.10% 17.97% 31.21% 35.89% PAT -1.02 1.54 0.15 6.03 4.20 7.55 7.68 4.32 -5.02 1.19 3.34 PAT before Minority Interest -1.02 1.54 0.15 6.03 4.20 7.55 7.68 4.32 -5.02 1.19 3.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.73% 4.48% 0.35% 12.80% 14.97% 23.00% 30.21% 28.18% -6.10% 0.40% 16.72% PAT Growth -164.15% 926.67% -97.51% 43.57% -44.37% -1.69% 77.78% - - -64.37% EPS -0.01 0.01 0.00 0.06 0.04 0.07 0.07 0.04 -0.05 0.01 0.03

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 53.31 47.21 60.99 60.02 36.84 46.55 39.18 27.67 94.01 311.10 31.33 Net Sales Growth -13.68% -22.59% 1.62% 62.92% -20.86% 18.81% 41.60% -70.57% -69.78% 892.98% Cost Of Goods Sold 0.87 0.88 3.30 2.40 0.00 0.83 0.02 0.16 64.01 273.54 0.00 Gross Profit 52.44 46.33 57.69 57.62 36.84 45.72 39.16 27.51 30.00 37.56 31.33 GP Margin 98.36% 98.14% 94.59% 96.00% 100% 98.22% 99.95% 99.42% 31.91% 12.07% 100% Total Expenditure 47.98 45.41 51.88 37.74 24.06 29.72 21.33 28.37 97.79 303.34 21.26 Power & Fuel Cost - 0.25 0.33 0.26 0.00 0.00 0.00 0.00 0.00 0.39 0.44 % Of Sales - 0.53% 0.54% 0.43% 0% 0% 0% 0% 0% 0.13% 1.40% Employee Cost - 8.75 8.17 6.59 6.23 6.46 5.44 6.58 6.22 5.58 5.74 % Of Sales - 18.53% 13.40% 10.98% 16.91% 13.88% 13.88% 23.78% 6.62% 1.79% 18.32% Manufacturing Exp. - 12.51 16.55 19.12 14.43 19.02 12.68 7.96 8.69 12.33 8.89 % Of Sales - 26.50% 27.14% 31.86% 39.17% 40.86% 32.36% 28.77% 9.24% 3.96% 28.38% General & Admin Exp. - 6.21 7.58 6.86 1.91 1.59 1.65 2.05 2.12 2.55 1.55 % Of Sales - 13.15% 12.43% 11.43% 5.18% 3.42% 4.21% 7.41% 2.26% 0.82% 4.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 17.07 16.28 2.76 1.49 1.82 1.55 11.61 16.75 9.33 0.00 % Of Sales - 36.16% 26.69% 4.60% 4.04% 3.91% 3.96% 41.96% 17.82% 3.00% 16.18% EBITDA 5.33 1.80 9.11 22.28 12.78 16.83 17.85 -0.70 -3.78 7.76 10.07 EBITDA Margin 10.00% 3.81% 14.94% 37.12% 34.69% 36.15% 45.56% -2.53% -4.02% 2.49% 32.14% Other Income 1.43 6.04 1.76 2.49 2.46 3.08 1.44 3.61 1.32 2.84 3.20 Interest 2.83 2.73 4.27 2.28 1.91 1.22 0.72 2.36 1.46 3.25 3.85 Depreciation 0.99 0.94 0.63 0.74 0.81 0.65 0.57 0.60 0.76 0.79 0.96 PBT 3.55 4.16 5.97 21.74 12.52 18.04 18.00 -0.05 -4.67 6.57 8.46 Tax 0.39 0.74 4.10 5.99 3.26 5.09 5.55 -0.10 -1.00 2.04 7.95 Tax Rate 10.99% 16.12% 66.45% 33.35% 26.04% 26.73% 30.83% 200.00% 21.41% 31.05% 93.97% PAT 3.15 3.85 2.07 11.97 9.26 13.95 12.45 0.05 -3.68 4.54 0.51 PAT before Minority Interest 3.15 3.85 2.07 11.97 9.26 13.95 12.45 0.05 -3.68 4.54 0.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.91% 8.16% 3.39% 19.94% 25.14% 29.97% 31.78% 0.18% -3.91% 1.46% 1.63% PAT Growth 246.15% 85.99% -82.71% 29.27% -33.62% 12.05% 24,800.00% - - 790.20% EPS 0.03 0.04 0.02 0.11 0.09 0.13 0.12 0.00 -0.04 0.04 0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 224.95 223.29 174.34 168.43 164.18 156.79 148.97 146.81 152.43 151.24 Share Capital 105.00 105.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 Total Reserves 119.95 118.29 90.34 84.43 80.18 72.79 64.97 62.81 68.43 67.24 Non-Current Liabilities 0.37 0.39 0.25 0.11 -0.22 -1.08 -1.82 -1.90 0.86 0.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.81 0.51 0.46 Current Liabilities 78.41 86.60 96.50 49.48 55.80 47.29 29.02 16.38 22.23 38.42 Trade Payables 0.16 0.58 0.42 35.61 44.58 35.37 27.31 11.81 14.34 12.72 Other Current Liabilities 62.05 65.80 80.27 4.73 3.78 3.86 1.68 1.45 6.45 19.67 Short Term Borrowings 15.63 19.84 14.42 9.15 7.44 8.06 0.03 3.12 1.38 5.98 Short Term Provisions 0.58 0.38 1.39 0.00 0.00 0.00 0.00 0.00 0.06 0.05 Total Liabilities 303.73 310.28 271.09 218.02 219.76 203.00 176.17 161.29 175.52 189.92 Net Block 25.48 6.59 6.63 7.11 7.62 6.62 6.86 7.18 7.73 8.19 Gross Block 37.58 17.81 19.59 19.34 19.22 17.76 18.88 18.78 18.70 18.53 Accumulated Depreciation 12.10 11.21 12.96 12.23 11.60 11.15 12.02 11.59 10.97 10.34 Non Current Assets 155.64 183.77 169.08 79.98 82.84 82.19 80.32 80.73 81.19 83.86 Capital Work in Progress 0.00 18.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 68.22 66.49 66.49 66.59 66.39 66.43 66.85 66.88 66.82 66.58 Long Term Loans & Adv. 9.73 21.33 10.69 6.28 6.92 6.60 6.60 6.67 6.64 6.84 Other Non Current Assets 13.07 34.28 45.95 0.00 1.91 0.00 0.00 0.00 0.00 2.25 Current Assets 148.10 126.51 102.02 138.05 136.92 120.80 95.85 80.56 94.33 106.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.15 35.23 7.78 0.26 0.13 0.96 0.98 1.14 1.23 0.05 Sundry Debtors 9.72 5.00 10.02 3.87 6.01 5.88 5.75 3.69 23.06 38.54 Cash & Bank 105.82 84.23 81.55 122.38 120.03 97.02 56.05 72.77 58.61 57.92 Other Current Assets 4.40 0.61 0.51 0.68 10.76 16.94 33.08 2.96 11.43 9.55 Short Term Loans & Adv. 3.48 1.44 2.16 10.86 10.35 16.57 32.62 2.47 10.49 8.73 Net Current Assets 69.69 39.91 5.52 88.56 81.13 73.52 66.83 64.18 72.10 67.63 Total Assets 303.74 310.28 271.10 218.03 219.76 202.99 176.17 161.29 175.52 189.92

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 275.89 272.67 221.56 208.76 199.45 185.08 171.31 174.48 180.64 176.10 Share Capital 105.00 105.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 Total Reserves 170.89 167.67 137.56 124.76 115.45 101.08 87.31 90.48 96.64 92.10 Non-Current Liabilities -0.53 -0.72 -1.60 -2.23 -2.92 -4.76 -5.92 -5.82 6.72 3.52 Secured Loans 1.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.08 0.00 0.09 0.06 0.00 0.00 1.01 0.83 8.51 5.17 Current Liabilities 99.97 99.90 106.83 68.44 75.21 71.37 37.18 46.13 47.73 68.20 Trade Payables 0.36 0.70 0.45 35.43 44.80 36.10 27.93 12.26 14.68 13.22 Other Current Liabilities 64.00 65.93 80.33 4.91 3.95 3.90 1.83 2.66 7.07 20.41 Short Term Borrowings 35.00 32.74 23.80 28.10 26.45 31.36 7.42 31.21 25.73 33.42 Short Term Provisions 0.60 0.53 2.24 0.00 0.00 0.00 0.00 0.00 0.25 1.15 Total Liabilities 375.33 371.85 326.79 274.97 271.74 251.69 202.57 214.79 235.09 247.82 Net Block 25.49 6.60 8.12 11.12 11.80 10.99 11.34 11.84 9.86 10.36 Gross Block 39.10 19.31 22.59 24.99 24.87 23.42 24.43 24.34 21.60 21.34 Accumulated Depreciation 13.61 12.72 14.47 13.88 13.07 12.43 13.09 12.51 11.74 10.98 Non Current Assets 215.22 229.82 219.71 21.43 25.47 25.87 29.80 31.88 31.01 30.63 Capital Work in Progress 0.00 18.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.28 5.62 3.03 1.48 1.67 1.41 8.43 11.23 13.13 8.90 Long Term Loans & Adv. 0.00 0.09 0.14 6.78 7.55 7.80 9.62 8.81 8.03 8.62 Other Non Current Assets 26.85 59.27 64.43 0.05 2.45 0.09 0.41 0.00 0.00 2.75 Current Assets 160.11 142.04 107.08 253.55 246.28 225.82 172.78 182.91 204.07 217.20 Current Investments 1.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.74 43.34 10.68 0.29 0.13 0.96 0.98 1.14 2.97 1.79 Sundry Debtors 11.19 5.18 10.10 3.89 6.05 5.92 5.99 3.73 24.11 40.33 Cash & Bank 106.36 89.59 82.29 132.22 132.49 111.26 69.46 87.88 79.54 76.14 Other Current Assets 5.53 2.60 4.02 0.78 107.61 107.68 96.36 90.17 97.45 98.93 Short Term Loans & Adv. 3.41 1.33 0.00 116.37 107.20 107.26 95.82 88.92 95.69 94.64 Net Current Assets 60.14 42.14 0.26 185.11 171.07 154.45 135.60 136.78 156.35 148.99 Total Assets 375.33 371.86 326.79 274.98 271.75 251.69 202.58 214.79 235.08 247.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 9.31 -31.99 -6.93 -1.19 -18.24 -25.67 12.49 -12.12 1.31 18.47 PBT 0.56 1.58 13.77 6.03 10.18 11.14 4.65 -6.12 1.73 5.21 Adjustment 0.57 2.23 0.87 -0.57 -4.60 -3.93 -4.97 9.40 2.99 -1.71 Changes in Working Capital 9.70 -33.26 -18.83 -5.50 -22.23 -31.46 13.84 -14.80 -3.68 16.09 Cash after chg. in Working capital 10.83 -29.45 -4.18 -0.03 -16.66 -24.26 13.53 -11.52 1.04 19.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.52 -2.54 -2.75 -1.16 -1.59 -1.42 -1.04 -0.60 0.27 -1.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.13 -19.44 0.92 0.20 -5.95 -1.96 27.39 -5.68 6.11 -6.02 Net Fixed Assets -0.82 -17.17 -0.25 -0.12 -1.46 1.12 -0.10 -0.08 -0.17 -0.20 Net Investments -1.73 0.00 0.10 -0.20 0.04 0.42 0.03 -0.06 -0.24 0.00 Others 1.42 -2.27 1.07 0.52 -4.53 -3.50 27.46 -5.54 6.52 -5.82 Cash from Financing Activity -5.32 51.52 4.01 1.44 10.86 32.26 -33.67 12.33 -5.79 -4.28 Net Cash Inflow / Outflow 2.86 0.10 -2.00 0.44 -13.33 4.62 6.20 -5.47 1.63 8.17 Opening Cash & Equivalents 2.06 1.96 3.96 3.52 16.84 12.22 6.02 11.49 9.86 1.69 Closing Cash & Equivalent 4.92 2.06 1.96 3.96 3.52 16.84 12.22 6.02 11.49 9.86

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1.35 -34.21 0.00 -5.48 25.38 -4.36 7.02 -1.89 0.64 7.42 PBT 4.16 5.97 21.74 12.52 19.04 18.00 -0.05 -4.67 6.57 8.46 Adjustment 7.97 9.21 0.73 -2.91 -3.71 1.25 10.00 17.02 6.55 1.74 Changes in Working Capital -8.26 -45.00 -18.54 -12.92 12.99 -21.76 -0.37 -11.87 -8.95 3.09 Cash after chg. in Working capital 3.87 -29.82 3.93 -3.31 28.33 -2.51 9.58 0.47 4.18 13.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.52 -4.40 -3.92 -2.16 -2.95 -1.84 -2.56 -2.36 -3.53 -5.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.73 -19.80 3.45 4.75 -10.53 3.11 27.37 -8.56 6.18 1.37 Net Fixed Assets -0.82 -17.17 -0.25 -0.12 -1.46 1.12 -0.10 -0.08 -0.17 -0.20 Net Investments -1.73 0.00 0.10 -0.20 0.04 0.42 0.03 -0.06 -0.24 0.00 Others 1.82 -2.63 3.60 5.07 -9.11 1.57 27.44 -8.42 6.59 1.57 Cash from Financing Activity 1.14 55.02 -5.59 1.38 -29.42 7.10 -27.88 4.68 -6.77 0.71 Net Cash Inflow / Outflow 1.76 1.01 -2.14 0.66 -14.57 5.85 6.51 -5.77 0.05 9.49 Opening Cash & Equivalents 3.43 2.42 4.56 3.90 18.48 12.62 6.11 11.88 11.83 2.34 Closing Cash & Equivalent 5.19 3.43 2.42 4.56 3.90 18.48 12.62 6.11 11.88 11.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2.14 2.13 2.00 1.93 1.95 0.19 1.77 17.48 18.15 18.00 ROA 0.50% 0.05% 2.46% 1.92% 3.57% 4.05% 2.56% -2.98% 0.65% 1.78% ROE 0.69% 0.08% 3.52% 2.53% 4.70% 5.03% 2.92% -3.36% 0.78% 2.23% ROCE 0.87% 1.78% 5.99% 3.63% 6.40% 7.20% 3.92% -3.72% 1.68% 4.12% Fixed Asset Turnover 1.24 2.29 2.42 1.46 1.78 1.39 0.81 4.39 16.01 1.08 Receivable days 78.08 64.02 53.82 64.27 66.12 83.51 112.42 59.30 37.73 732.51 Inventory Days 336.14 183.22 31.14 2.50 6.03 13.89 25.17 5.24 0.78 1.69 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.02 16.89 361.06 Cash Conversion Cycle 414.22 247.24 84.96 66.77 72.14 97.40 137.59 3.52 21.63 373.13 Total Debt/Equity 0.07 0.09 0.08 0.05 0.05 0.05 0.00 0.02 0.01 0.04 Interest Cover 1.89 1.87 11.25 20.33 18.33 71.27 4.88 -11.89 2.95 5.11

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2.63 2.60 2.54 2.39 2.37 0.22 2.04 20.77 21.50 20.96 ROA 1.03% 0.59% 3.98% 3.39% 5.33% 5.48% 0.02% -1.64% 1.88% 0.21% ROE 1.40% 0.84% 5.57% 4.54% 7.26% 6.99% 0.03% -2.07% 2.54% 0.29% ROCE 2.37% 3.79% 8.40% 6.24% 9.16% 9.47% 1.20% -1.56% 4.72% 5.91% Fixed Asset Turnover 1.62 2.91 2.52 1.48 1.93 1.64 1.13 4.09 14.49 1.48 Receivable days 63.27 45.71 42.52 49.24 46.94 55.47 64.08 54.04 37.80 484.50 Inventory Days 305.68 161.66 33.35 2.05 4.25 9.01 13.94 7.96 2.79 41.56 Payable days 221.04 63.88 2728.32 0.00 0.00 0.00 0.00 61.64 17.33 349.71 Cash Conversion Cycle 147.91 143.49 -2652.45 51.29 51.19 64.48 78.02 0.36 23.27 176.35 Total Debt/Equity 0.13 0.12 0.11 0.13 0.13 0.17 0.04 0.18 0.14 0.19 Interest Cover 2.68 2.45 8.86 7.56 16.63 26.00 0.98 -2.20 3.02 3.20

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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